Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$37.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$25.1M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$135K ﹤0.01%
4,556
-11,423
1052
$135K ﹤0.01%
13,128
+1,258
1053
$134K ﹤0.01%
8,404
+862
1054
$134K ﹤0.01%
1,072
+119
1055
$134K ﹤0.01%
1,228
+149
1056
$134K ﹤0.01%
4,876
-26,737
1057
$134K ﹤0.01%
1,421
+158
1058
$134K ﹤0.01%
4,134
+453
1059
$134K ﹤0.01%
3,994
+535
1060
$134K ﹤0.01%
2,662
-18,889
1061
$134K ﹤0.01%
11,051
+1,245
1062
$133K ﹤0.01%
3,462
+412
1063
$133K ﹤0.01%
1,629
+197
1064
$133K ﹤0.01%
1,722
+189
1065
$133K ﹤0.01%
4,731
+229
1066
$132K ﹤0.01%
1,589
+188
1067
$132K ﹤0.01%
2,099
+1,591
1068
$132K ﹤0.01%
6,748
+928
1069
$132K ﹤0.01%
3,464
+337
1070
$132K ﹤0.01%
2,283
+284
1071
$132K ﹤0.01%
2,433
+290
1072
$131K ﹤0.01%
10,928
+1,206
1073
$131K ﹤0.01%
1,815
+279
1074
$131K ﹤0.01%
2,907
+330
1075
$131K ﹤0.01%
17,517
41 42
43
44 45